SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.79M
3
+$2.85M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$59.9M
2
+$35.6M
3
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M

Sector Composition

1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.12%
1,053
+176
152
$559K 0.12%
8,650
-767
153
$555K 0.12%
9,046
154
$553K 0.12%
16,164
+3,344
155
$548K 0.11%
6,146
+66
156
$541K 0.11%
4,860
-10,306
157
$533K 0.11%
10,762
+6,449
158
$533K 0.11%
+16,300
159
$530K 0.11%
+2,136
160
$527K 0.11%
2,193
+1,273
161
$522K 0.11%
4,340
-1,881
162
$515K 0.11%
1,542
-1,527
163
$512K 0.11%
13,938
-1,813
164
$512K 0.11%
10,709
+3,391
165
$507K 0.11%
2,156
-57,457
166
$503K 0.1%
5,267
-21
167
$502K 0.1%
6,130
+3,366
168
$499K 0.1%
13,441
-239
169
$493K 0.1%
+22,644
170
$493K 0.1%
1,109
-677
171
$490K 0.1%
2,482
+1,214
172
$489K 0.1%
5,485
-8,559
173
$487K 0.1%
1,164
+1
174
$484K 0.1%
10,022
175
$474K 0.1%
5,509
+1,114
5 6
7
8 9